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- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 399,327,837.50 |
| 结算备付金 | 50,343,888.63 | 35,261,511.66 | 27,290,078.65 | 46,858,530.53 |
| 存出保证金 | 22,559,754.90 | 15,217,027.71 | 15,700,912.37 | 21,015,654.26 |
| 交易性金融资产 | 5,878,475,317.56 | 5,483,360,154.53 | 5,134,496,034.87 | 5,829,398,391.33 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | 5,878,475,317.56 | 5,483,360,154.53 | 5,134,496,034.87 | 5,829,398,391.33 |
| 其中：债券投资 | --- | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 24,855,619.11 | --- | 10,015,053.42 | --- |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 10,395,560.06 | 7,739,943.43 | 6,937,688.46 | 4,674,623.68 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 6,441,957,016.48 | 5,930,940,870.15 | 5,603,303,486.45 | 6,301,275,037.30 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 38,048,567.29 | 9,326,299.48 | 19,930,449.40 | 14,221,948.64 |
| 应付管理人报酬 | 249,039.48 | 222,476.98 | 221,634.45 | 246,227.64 |
| 应付托管费 | 62,259.86 | 55,619.27 | 55,408.60 | 61,556.92 |
| 应付销售服务费 | 272,975.80 | 185,215.63 | 124,104.36 | 334,726.94 |
| 应付税费 | 577,487.59 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 526,176.18 | 288,466.36 | 598,223.33 | 426,197.69 |
| 负债合计 | 39,736,506.20 | 10,078,077.72 | 20,929,820.14 | 15,290,657.83 |
| 所有者权益： | ||||
| 实收基金 | 5,159,396,230.80 | 5,503,723,102.49 | 5,479,346,512.98 | 5,557,505,630.47 |
| 所有者权益合计 | 6,402,220,510.28 | 5,920,862,792.43 | 5,582,373,666.31 | 6,285,984,379.47 |
| 负债和所有者权益合计 | 6,441,957,016.48 | 5,930,940,870.15 | 5,603,303,486.45 | 6,301,275,037.30 |
